INDICESGLOBAL BOND
ECPI Emerging Markets ESG Corporate Bond
The Index includes investment grade (AAA to BBB) and non-investment grade (BB to B) emerging markets corporate bond issues denominated in major currencies (EUR and USD) that have a positive ESG rating according to ECPI ESG Screening Methodology.
Last update:
- Ticker ECAPEMCB
- Calculation End-of-day
- Components 441
- Weighting Cap Weighted
- Excluded Sectors NO
- Rebalancing Frequency Monthly
- Last Value 55.88
- Daily Return -96.10 % (-53.70)
- Weekly Return -96.06 %
- YTD -96.39 %
- 1Y -96.12 %
- 3Y -95.98 %
- 5Y -95.95 %
- CAGR -32.55 %
- Annual Volatility 6.09 %
- Var 95% -10.05 %
- Var 99% -14.20 %
- Max Drawdown -96.47 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,579.69
ECAPECB0.00% (0.84)
ECPI Euro Ethical Corporate Ex Fin. Bond1,358.26
ECAPECBX0.00% (0.06)
ECPI Euro Ethical Government Bond21,460.06
ECAPEGB0.00% (0.73)
ECPI Euro Ethical Government Bond 1-3Y1,458.14
ECAPEG130.00% (0.07)
ECPI Italy Government Bond 1-3Y130.17
ECAPIG130.01% (0.01)
ECPI Euro Ethical Agency & Supranational Bond19,075.30
ECAPEAB0.00% (0.36)
ECPI Global Developed ESG Corporate Bond451.87
ECAPGCB-67.75% (-306.13)
ECPI Global Developed ESG Corporate Fin. Bond544.76
ECAPGCF-61.52% (-335.12)
ECPI Global Developed Corporate Ex Fin. Bond404.70
ECAPGCXF-70.96% (-287.19)
ECPI Euro ESG Corporate Bond ex Military1,029.88
ECAPCEXM0.00% (0)
ECPI Global Developed ESG HY Corporate Bond345.60
ECAPHYCB-78.60% (-271.64)
ECPI Global Developed Governance Govt. Bond273.11
ECAPDGB-74.68% (-203.96)
ECPI EMU Governance Govt. Bond1,185.45
ECAPGGE0.00% (0.04)
ECPI EMU Governance Govt. Bond 1-3Y1,015.19
ECAPGGE30.00% (0.05)
ECPI Global Developed Ex EMU Governance Govt. Bond0.00
ECAPGGXE-100.00% (-0)
ECPI EMU Governance Govt. Bond Inflation Linked1,246.81
ECAPEGIL0.02% (0.19)
ECPI US Governance Govt. Bond0.00
ECAPUSGB-100.00% (-0)
ECPI Emerging Markets ESG Corporate Bond55.88
ECAPEMCB-96.10% (-53.7)
ECPI Emerging Markets ESG Government Bond564.78
ECAPEMGB-53.84% (-304.09)